Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $188M | 0.02% |
3,273,351
+596,068
| +22% | +$34.3M |
|
602
Arch Capital
ACGL
$34.2B
| $188M | 0.02% |
2,765,063
+572,973
| +26% | +$38.9M |
|
603
Etsy
ETSY
$5.25B
| $187M | 0.02% |
1,681,649
+460,135
| +38% | +$51.2M |
|
604
CF Industries
CF
$14B
| $187M | 0.02% |
2,578,047
-273,203
| -10% | -$19.8M |
|
605
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $186M | 0.02% |
4,259,795
+1,684,546
| +65% | +$73.6M |
|
606
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $186M | 0.02% |
3,894,274
-115,807
| -3% | -$5.53M |
|
607
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $186M | 0.02% |
2,769,296
-476,293
| -15% | -$31.9M |
|
|
IBDO
608
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $184M | 0.02% |
7,322,619
+79,164
| +1% | +$1.99M |
|
609
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $183M | 0.02% |
2,705,509
+697,965
| +35% | +$47.3M |
|
610
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $183M | 0.02% |
4,466,523
+192,466
| +5% | +$7.89M |
|
|
ABB
611
DELISTED
ABB Ltd.
ABB
| $182M | 0.02% |
5,307,437
-689,114
| -11% | -$23.6M |
|
612
Arthur J. Gallagher & Co
AJG
$77.6B
| $182M | 0.02% |
950,207
+205,021
| +28% | +$39.2M |
|
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $181M | 0.02% |
1,648,979
-57,704
| -3% | -$6.34M |
|
614
Liberty Broadband Class C
LBRDK
$8.73B
| $181M | 0.02% |
2,211,191
-93,808
| -4% | -$7.66M |
|
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $180M | 0.02% |
9,045,888
-198,375
| -2% | -$3.95M |
|
616
UBS Group
UBS
$128B
| $180M | 0.02% |
8,439,281
-865,812
| -9% | -$18.5M |
|
617
Prudential Financial
PRU
$38.6B
| $180M | 0.02% |
2,173,893
+328,419
| +18% | +$27.2M |
|
618
First Citizens BancShares
FCNCA
$25.7B
| $180M | 0.02% |
184,514
+21,573
| +13% | +$21M |
|
619
International Flavors & Fragrances
IFF
$17.3B
| $179M | 0.02% |
1,951,823
+273,362
| +16% | +$25.1M |
|
620
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $179M | 0.02% |
7,556,522
+1,254,704
| +20% | +$29.8M |
|
621
Franklin FTSE Japan ETF
FLJP
$2.31B
| $179M | 0.02% |
6,930,571
+993,240
| +17% | +$25.7M |
|
622
CDW
CDW
$21.6B
| $179M | 0.02% |
918,681
+11,472
| +1% | +$2.24M |
|
623
Rio Tinto
RIO
$101B
| $179M | 0.02% |
2,609,312
+461,079
| +21% | +$31.6M |
|
624
Rogers Communications
RCI
$19.4B
| $179M | 0.02% |
3,858,629
+706,276
| +22% | +$32.7M |
|
625
Raymond James Financial
RJF
$33.8B
| $179M | 0.02% |
1,917,183
-30,879
| -2% | -$2.88M |
|